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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Chowduvada |
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| Opening Balance | 35,02,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,221.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,709.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 14,39,782.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 547.00 | 0.00 | 0.00 | 2,35,938.00 | 0.00 |
| October, 2024 | 40,598.00 | 0.00 | 0.00 | 3,80,787.00 | 0.00 |
| November, 2024 | 15,25,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,29,195.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,06,462.00 | 0.00 | 0.00 | 28,26,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |